Home > Guaranty Bank and Trust Company > Securities
Guaranty Bank and Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $67,132,000 | 2,135 |
| U.S. Government securities | $65,747,000 | 1,533 |
| U.S. Treasury securities | $16,000,000 | 846 |
| U.S. Government agency obligations | $49,747,000 | 1,556 |
| Securities issued by states & political subdivisions | $1,385,000 | 3,343 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,148,000 | 1,837 |
| Mortgage-backed securities | $44,664,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,501,000 | 971 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 1,701 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $16,000,000 | 811 |
| Available-for-sale securities (fair market value) | $51,132,000 | 2,257 |
| Total debt securities | $67,132,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 344 |
| Fair value | $2,919,000 | 345 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $59,300,000 | 2,298 |
| U.S. Government securities | $57,821,000 | 1,649 |
| U.S. Treasury securities | $14,998,000 | 918 |
| U.S. Government agency obligations | $42,823,000 | 1,727 |
| Securities issued by states & political subdivisions | $1,479,000 | 3,369 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,319,000 | 1,977 |
| Mortgage-backed securities | $37,792,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,591,000 | 1,095 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,201,000 | 1,656 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $14,998,000 | 827 |
| Available-for-sale securities (fair market value) | $44,302,000 | 2,443 |
| Total debt securities | $59,300,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 369 |
| Fair value | $2,896,000 | 368 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $48,976,000 | 2,541 |
| U.S. Government securities | $47,497,000 | 1,893 |
| U.S. Treasury securities | $6,000,000 | 1,509 |
| U.S. Government agency obligations | $41,497,000 | 1,784 |
| Securities issued by states & political subdivisions | $1,479,000 | 3,402 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,533,000 | 2,168 |
| Mortgage-backed securities | $36,380,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,911,000 | 1,104 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 1,923 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $6,000,000 | 1,078 |
| Available-for-sale securities (fair market value) | $42,976,000 | 2,497 |
| Total debt securities | $48,976,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 390 |
| Fair value | $2,925,000 | 390 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $49,886,000 | 2,541 |
| U.S. Government securities | $48,412,000 | 1,853 |
| U.S. Treasury securities | $4,999,000 | 1,646 |
| U.S. Government agency obligations | $43,413,000 | 1,693 |
| Securities issued by states & political subdivisions | $1,474,000 | 3,424 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,525,000 | 2,197 |
| Mortgage-backed securities | $36,410,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,932,000 | 1,081 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,478,000 | 1,857 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $4,999,000 | 1,161 |
| Available-for-sale securities (fair market value) | $44,887,000 | 2,438 |
| Total debt securities | $49,895,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 405 |
| Fair value | $2,878,000 | 402 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $56,174,000 | 2,426 |
| U.S. Government securities | $54,690,000 | 1,748 |
| U.S. Treasury securities | $9,999,000 | 1,317 |
| U.S. Government agency obligations | $44,691,000 | 1,731 |
| Securities issued by states & political subdivisions | $1,484,000 | 3,409 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,988,000 | 2,221 |
| Mortgage-backed securities | $37,674,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,105,000 | 1,070 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 1,805 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $9,999,000 | 973 |
| Available-for-sale securities (fair market value) | $46,175,000 | 2,448 |
| Total debt securities | $56,174,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 423 |
| Fair value | $2,858,000 | 426 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $48,610,000 | 2,638 |
| U.S. Government securities | $47,031,000 | 1,948 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $47,031,000 | 1,668 |
| Securities issued by states & political subdivisions | $1,579,000 | 3,411 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,961,000 | 2,338 |
| Mortgage-backed securities | $36,999,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,322,000 | 1,079 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,677,000 | 1,755 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $48,610,000 | 2,408 |
| Total debt securities | $48,610,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,972,000 | 436 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $38,292,000 | 2,917 |
| U.S. Government securities | $36,721,000 | 2,218 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $36,721,000 | 1,918 |
| Securities issued by states & political subdivisions | $1,571,000 | 3,430 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,833,000 | 2,485 |
| Mortgage-backed securities | $26,832,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,150,000 | 1,270 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,253 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $38,292,000 | 2,684 |
| Total debt securities | $38,292,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,938,000 | 446 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $40,507,000 | 2,907 |
| U.S. Government securities | $38,924,000 | 2,209 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $38,924,000 | 1,897 |
| Securities issued by states & political subdivisions | $1,583,000 | 3,473 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,353,000 | 2,451 |
| Mortgage-backed securities | $28,973,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,236,000 | 1,246 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,230 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $40,507,000 | 2,665 |
| Total debt securities | $40,507,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,940,000 | 484 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $45,765,000 | 2,835 |
| U.S. Government securities | $44,173,000 | 2,134 |
| U.S. Treasury securities | $3,999,000 | 2,118 |
| U.S. Government agency obligations | $40,174,000 | 1,875 |
| Securities issued by states & political subdivisions | $1,592,000 | 3,534 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,894,000 | 1,688 |
| Mortgage-backed securities | $30,106,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,332,000 | 1,259 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,257 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,999,000 | 1,299 |
| Available-for-sale securities (fair market value) | $41,766,000 | 2,710 |
| Total debt securities | $45,765,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,952,000 | 516 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $44,449,000 | 2,908 |
| U.S. Government securities | $42,772,000 | 2,196 |
| U.S. Treasury securities | $5,999,000 | 1,891 |
| U.S. Government agency obligations | $36,773,000 | 1,993 |
| Securities issued by states & political subdivisions | $1,677,000 | 3,550 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,550,000 | 1,685 |
| Mortgage-backed securities | $30,764,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,986,000 | 1,262 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,277 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,999,000 | 1,215 |
| Available-for-sale securities (fair market value) | $38,450,000 | 2,841 |
| Total debt securities | $44,449,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,930,000 | 532 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $45,735,000 | 2,878 |
| U.S. Government securities | $44,059,000 | 2,194 |
| U.S. Treasury securities | $6,999,000 | 1,828 |
| U.S. Government agency obligations | $37,060,000 | 2,007 |
| Securities issued by states & political subdivisions | $1,676,000 | 3,586 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,532,000 | 1,887 |
| Mortgage-backed securities | $31,015,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,218,000 | 1,262 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,290 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $6,999,000 | 1,147 |
| Available-for-sale securities (fair market value) | $38,736,000 | 2,843 |
| Total debt securities | $45,735,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,921,000 | 529 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $55,314,000 | 2,653 |
| U.S. Government securities | $53,627,000 | 1,952 |
| U.S. Treasury securities | $14,998,000 | 1,272 |
| U.S. Government agency obligations | $38,629,000 | 1,975 |
| Securities issued by states & political subdivisions | $1,687,000 | 3,634 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,039,000 | 1,789 |
| Mortgage-backed securities | $32,351,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $31,485,000 | 1,295 |
| Issued or guaranteed by U.S. | $31,485,000 | 1,268 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $866,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,281 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $14,998,000 | 846 |
| Available-for-sale securities (fair market value) | $40,316,000 | 2,859 |
| Total debt securities | $55,314,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,974,000 | 512 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $56,128,000 | 2,624 |
| U.S. Government securities | $54,844,000 | 1,892 |
| U.S. Treasury securities | $15,000,000 | 1,135 |
| U.S. Government agency obligations | $39,844,000 | 1,961 |
| Securities issued by states & political subdivisions | $1,284,000 | 3,717 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,278,000 | 1,642 |
| Mortgage-backed securities | $35,383,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $34,451,000 | 1,252 |
| Issued or guaranteed by U.S. | $34,451,000 | 1,231 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $932,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,265 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $15,000,000 | 762 |
| Available-for-sale securities (fair market value) | $41,128,000 | 2,825 |
| Total debt securities | $56,128,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $1,000,000 | 738 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $46,395,000 | 2,789 |
| U.S. Government securities | $45,014,000 | 1,995 |
| U.S. Treasury securities | $14,000,000 | 859 |
| U.S. Government agency obligations | $31,014,000 | 2,218 |
| Securities issued by states & political subdivisions | $1,381,000 | 3,727 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,658,000 | 1,941 |
| Mortgage-backed securities | $25,968,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $24,871,000 | 1,521 |
| Issued or guaranteed by U.S. | $24,871,000 | 1,491 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,097,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,215 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $14,000,000 | 670 |
| Available-for-sale securities (fair market value) | $32,395,000 | 3,037 |
| Total debt securities | $46,395,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $1,000,000 | 657 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $44,047,000 | 2,796 |
| U.S. Government securities | $42,664,000 | 1,985 |
| U.S. Treasury securities | $14,000,000 | 714 |
| U.S. Government agency obligations | $28,664,000 | 2,260 |
| Securities issued by states & political subdivisions | $1,383,000 | 3,756 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,904,000 | 2,042 |
| Mortgage-backed securities | $23,469,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $22,187,000 | 1,590 |
| Issued or guaranteed by U.S. | $22,187,000 | 1,553 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,282,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,187 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $14,000,000 | 653 |
| Available-for-sale securities (fair market value) | $30,047,000 | 3,064 |
| Total debt securities | $44,047,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,000,000 | 596 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $41,799,000 | 2,802 |
| U.S. Government securities | $40,905,000 | 1,987 |
| U.S. Treasury securities | $14,000,000 | 628 |
| U.S. Government agency obligations | $26,905,000 | 2,290 |
| Securities issued by states & political subdivisions | $894,000 | 3,893 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,362,000 | 1,897 |
| Mortgage-backed securities | $21,666,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $20,093,000 | 1,637 |
| Issued or guaranteed by U.S. | $20,093,000 | 1,597 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,573,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,090 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $14,000,000 | 632 |
| Available-for-sale securities (fair market value) | $27,799,000 | 3,097 |
| Total debt securities | $41,799,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,000,000 | 523 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $42,479,000 | 2,673 |
| U.S. Government securities | $41,526,000 | 1,839 |
| U.S. Treasury securities | $14,000,000 | 477 |
| U.S. Government agency obligations | $27,526,000 | 2,161 |
| Securities issued by states & political subdivisions | $953,000 | 3,884 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,486,000 | 1,735 |
| Mortgage-backed securities | $25,181,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $23,170,000 | 1,440 |
| Issued or guaranteed by U.S. | $23,170,000 | 1,401 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,011,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 1,953 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $14,300,000 | 597 |
| Available-for-sale securities (fair market value) | $28,179,000 | 2,989 |
| Total debt securities | $42,479,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $1,000,000 | 369 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $35,457,000 | 2,795 |
| U.S. Government securities | $34,158,000 | 1,909 |
| U.S. Treasury securities | $12,000,000 | 378 |
| U.S. Government agency obligations | $22,158,000 | 2,294 |
| Securities issued by states & political subdivisions | $1,299,000 | 3,814 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,124,000 | 2,018 |
| Mortgage-backed securities | $19,805,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $17,338,000 | 1,596 |
| Issued or guaranteed by U.S. | $17,338,000 | 1,557 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,467,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 1,877 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $12,338,000 | 598 |
| Available-for-sale securities (fair market value) | $23,119,000 | 3,069 |
| Total debt securities | $35,457,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $1,002,000 | 208 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $34,594,000 | 2,724 |
| U.S. Government securities | $33,295,000 | 1,880 |
| U.S. Treasury securities | $12,000,000 | 370 |
| U.S. Government agency obligations | $21,295,000 | 2,295 |
| Securities issued by states & political subdivisions | $1,299,000 | 3,782 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,865,000 | 2,207 |
| Mortgage-backed securities | $18,826,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $15,641,000 | 1,665 |
| Issued or guaranteed by U.S. | $15,641,000 | 1,622 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,185,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 1,784 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $338,000 | 1,456 |
| Available-for-sale securities (fair market value) | $34,256,000 | 2,578 |
| Total debt securities | $34,594,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $1,001,000 | 205 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $33,649,000 | 2,720 |
| U.S. Government securities | $32,347,000 | 1,914 |
| U.S. Treasury securities | $12,000,000 | 382 |
| U.S. Government agency obligations | $20,347,000 | 2,342 |
| Securities issued by states & political subdivisions | $1,302,000 | 3,785 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,489,000 | 2,104 |
| Mortgage-backed securities | $17,871,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $13,928,000 | 1,730 |
| Issued or guaranteed by U.S. | $13,928,000 | 1,682 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,943,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,702 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $338,000 | 1,469 |
| Available-for-sale securities (fair market value) | $33,311,000 | 2,565 |
| Total debt securities | $33,649,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $1,002,000 | 218 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $32,203,000 | 2,739 |
| U.S. Government securities | $30,919,000 | 1,975 |
| U.S. Treasury securities | $9,000,000 | 467 |
| U.S. Government agency obligations | $21,919,000 | 2,269 |
| Securities issued by states & political subdivisions | $1,284,000 | 3,759 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,813,000 | 1,898 |
| Mortgage-backed securities | $19,255,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $14,871,000 | 1,663 |
| Issued or guaranteed by U.S. | $14,871,000 | 1,618 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,384,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,384,000 | 1,657 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $338,000 | 1,483 |
| Available-for-sale securities (fair market value) | $31,865,000 | 2,582 |
| Total debt securities | $32,203,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,002,000 | 298 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $30,281,000 | 2,835 |
| U.S. Government securities | $28,717,000 | 2,106 |
| U.S. Treasury securities | $8,000,000 | 524 |
| U.S. Government agency obligations | $20,717,000 | 2,382 |
| Securities issued by states & political subdivisions | $1,564,000 | 3,698 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,705,000 | 1,912 |
| Mortgage-backed securities | $18,070,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $14,394,000 | 1,628 |
| Issued or guaranteed by U.S. | $14,394,000 | 1,583 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,676,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 1,741 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $8,375,000 | 776 |
| Available-for-sale securities (fair market value) | $21,906,000 | 3,034 |
| Total debt securities | $30,281,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $1,002,000 | 408 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $33,801,000 | 2,707 |
| U.S. Government securities | $32,230,000 | 1,988 |
| U.S. Treasury securities | $9,999,000 | 452 |
| U.S. Government agency obligations | $22,231,000 | 2,328 |
| Securities issued by states & political subdivisions | $1,571,000 | 3,730 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,453,000 | 2,080 |
| Mortgage-backed securities | $19,414,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $15,384,000 | 1,545 |
| Issued or guaranteed by U.S. | $15,384,000 | 1,498 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,030,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 1,694 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $10,374,000 | 740 |
| Available-for-sale securities (fair market value) | $23,427,000 | 2,977 |
| Total debt securities | $33,801,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,002,000 | 497 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $27,856,000 | 3,017 |
| U.S. Government securities | $26,277,000 | 2,284 |
| U.S. Treasury securities | $3,000,000 | 841 |
| U.S. Government agency obligations | $23,277,000 | 2,309 |
| Securities issued by states & political subdivisions | $1,579,000 | 3,788 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,388,000 | 2,133 |
| Mortgage-backed securities | $19,450,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $16,286,000 | 1,484 |
| Issued or guaranteed by U.S. | $16,286,000 | 1,462 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,164,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,164,000 | 1,820 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,375,000 | 1,148 |
| Available-for-sale securities (fair market value) | $24,481,000 | 2,959 |
| Total debt securities | $27,856,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $2,002,000 | 396 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $35,257,000 | 2,724 |
| U.S. Government securities | $33,680,000 | 1,983 |
| U.S. Treasury securities | $9,999,000 | 459 |
| U.S. Government agency obligations | $23,681,000 | 2,315 |
| Securities issued by states & political subdivisions | $1,577,000 | 3,851 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,029,000 | 1,979 |
| Mortgage-backed securities | $19,691,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $16,369,000 | 1,482 |
| Issued or guaranteed by U.S. | $16,369,000 | 1,458 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,322,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,322,000 | 1,805 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $375,000 | 1,658 |
| Available-for-sale securities (fair market value) | $34,882,000 | 2,549 |
| Total debt securities | $35,257,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $2,000,000 | 405 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,291,000 | 3,117 |
| U.S. Government securities | $25,270,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,270,000 | 2,264 |
| Securities issued by states & political subdivisions | $2,021,000 | 3,764 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,638,000 | 1,827 |
| Mortgage-backed securities | $22,800,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $17,874,000 | 1,410 |
| Issued or guaranteed by U.S. | $17,874,000 | 1,396 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,926,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,926,000 | 1,551 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $411,000 | 1,681 |
| Available-for-sale securities (fair market value) | $26,880,000 | 2,921 |
| Total debt securities | $27,291,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,997,000 | 423 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $28,230,000 | 3,087 |
| U.S. Government securities | $26,215,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,215,000 | 2,226 |
| Securities issued by states & political subdivisions | $2,015,000 | 3,819 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,757,000 | 1,682 |
| Mortgage-backed securities | $22,085,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $18,560,000 | 1,384 |
| Issued or guaranteed by U.S. | $18,560,000 | 1,378 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,525,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,525,000 | 1,732 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $411,000 | 1,715 |
| Available-for-sale securities (fair market value) | $27,819,000 | 2,875 |
| Total debt securities | $28,230,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,997,000 | 418 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $29,685,000 | 3,059 |
| U.S. Government securities | $27,656,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $27,656,000 | 2,158 |
| Securities issued by states & political subdivisions | $2,029,000 | 3,868 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,566,000 | 1,677 |
| Mortgage-backed securities | $23,511,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $19,780,000 | 1,370 |
| Issued or guaranteed by U.S. | $19,780,000 | 1,318 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,731,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,731,000 | 1,719 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $411,000 | 1,741 |
| Available-for-sale securities (fair market value) | $29,274,000 | 2,847 |
| Total debt securities | $29,685,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,998,000 | 427 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,573,000 | 2,860 |
| U.S. Government securities | $32,651,000 | 2,085 |
| U.S. Treasury securities | $3,499,000 | 739 |
| U.S. Government agency obligations | $29,152,000 | 2,145 |
| Securities issued by states & political subdivisions | $1,922,000 | 3,938 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,518,000 | 1,653 |
| Mortgage-backed securities | $24,875,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $20,968,000 | 1,346 |
| Issued or guaranteed by U.S. | $20,968,000 | 1,343 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,907,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,907,000 | 1,676 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $3,910,000 | 1,218 |
| Available-for-sale securities (fair market value) | $30,663,000 | 2,819 |
| Total debt securities | $34,573,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,996,000 | 419 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $29,148,000 | 3,170 |
| U.S. Government securities | $27,173,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,173,000 | 2,272 |
| Securities issued by states & political subdivisions | $1,975,000 | 3,986 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,942,000 | 1,599 |
| Mortgage-backed securities | $24,657,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $18,700,000 | 1,490 |
| Issued or guaranteed by U.S. | $18,700,000 | 1,488 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,957,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $5,957,000 | 1,400 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $445,000 | 1,785 |
| Available-for-sale securities (fair market value) | $28,703,000 | 2,948 |
| Total debt securities | $29,148,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,997,000 | 417 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $30,797,000 | 3,121 |
| U.S. Government securities | $28,798,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,798,000 | 2,215 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,041 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,857,000 | 1,621 |
| Mortgage-backed securities | $26,268,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $19,819,000 | 1,468 |
| Issued or guaranteed by U.S. | $19,819,000 | 1,464 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,449,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,449,000 | 1,346 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $445,000 | 1,840 |
| Available-for-sale securities (fair market value) | $30,352,000 | 2,890 |
| Total debt securities | $30,797,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $2,000,000 | 430 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $35,225,000 | 2,949 |
| U.S. Government securities | $33,121,000 | 2,146 |
| U.S. Treasury securities | $3,000,000 | 727 |
| U.S. Government agency obligations | $30,121,000 | 2,191 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,046 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,239,000 | 1,577 |
| Mortgage-backed securities | $27,584,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $20,936,000 | 1,445 |
| Issued or guaranteed by U.S. | $20,936,000 | 1,444 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,648,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,648,000 | 1,334 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,445,000 | 1,352 |
| Available-for-sale securities (fair market value) | $31,780,000 | 2,862 |
| Total debt securities | $35,225,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $2,000,000 | 450 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $39,557,000 | 2,777 |
| U.S. Government securities | $37,468,000 | 1,983 |
| U.S. Treasury securities | $7,999,000 | 474 |
| U.S. Government agency obligations | $29,469,000 | 2,243 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,097 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,740,000 | 1,581 |
| Mortgage-backed securities | $26,935,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $19,940,000 | 1,533 |
| Issued or guaranteed by U.S. | $19,940,000 | 1,532 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,995,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,995,000 | 1,302 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $8,445,000 | 1,033 |
| Available-for-sale securities (fair market value) | $31,112,000 | 2,914 |
| Total debt securities | $39,557,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,997,000 | 480 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $30,876,000 | 3,157 |
| U.S. Government securities | $28,360,000 | 2,376 |
| U.S. Treasury securities | $4,000,000 | 656 |
| U.S. Government agency obligations | $24,360,000 | 2,491 |
| Securities issued by states & political subdivisions | $2,516,000 | 4,023 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,363,000 | 1,782 |
| Mortgage-backed securities | $23,804,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $17,683,000 | 1,690 |
| Issued or guaranteed by U.S. | $17,683,000 | 1,689 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,121,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,121,000 | 1,367 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,479,000 | 1,280 |
| Available-for-sale securities (fair market value) | $26,397,000 | 3,144 |
| Total debt securities | $30,876,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $24,552,000 | 3,552 |
| U.S. Government securities | $21,969,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,969,000 | 2,640 |
| Securities issued by states & political subdivisions | $2,583,000 | 4,027 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,097,000 | 1,978 |
| Mortgage-backed securities | $19,318,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $17,280,000 | 1,693 |
| Issued or guaranteed by U.S. | $17,280,000 | 1,693 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,038,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,098 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,479,000 | 1,509 |
| Available-for-sale securities (fair market value) | $22,073,000 | 3,416 |
| Total debt securities | $24,552,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $28,459,000 | 3,375 |
| U.S. Government securities | $25,719,000 | 2,579 |
| U.S. Treasury securities | $2,500,000 | 730 |
| U.S. Government agency obligations | $23,219,000 | 2,625 |
| Securities issued by states & political subdivisions | $2,740,000 | 4,011 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,683,000 | 1,907 |
| Mortgage-backed securities | $20,552,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $18,368,000 | 1,634 |
| Issued or guaranteed by U.S. | $18,368,000 | 1,630 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,184,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 2,068 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,979,000 | 1,484 |
| Available-for-sale securities (fair market value) | $25,480,000 | 3,267 |
| Total debt securities | $28,459,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $35,490,000 | 3,040 |
| U.S. Government securities | $32,782,000 | 2,280 |
| U.S. Treasury securities | $7,000,000 | 456 |
| U.S. Government agency obligations | $25,782,000 | 2,565 |
| Securities issued by states & political subdivisions | $2,708,000 | 4,035 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,911,000 | 1,824 |
| Mortgage-backed securities | $21,537,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $19,219,000 | 1,600 |
| Issued or guaranteed by U.S. | $19,219,000 | 1,599 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,318,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 2,060 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $7,479,000 | 1,144 |
| Available-for-sale securities (fair market value) | $28,011,000 | 3,162 |
| Total debt securities | $35,490,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $2,143,000 | 613 |
| Fair value | $2,144,000 | 613 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $29,597,000 | 3,387 |
| U.S. Government securities | $26,556,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,556,000 | 2,535 |
| Securities issued by states & political subdivisions | $3,041,000 | 3,990 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,989,000 | 1,920 |
| Mortgage-backed securities | $22,302,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $19,867,000 | 1,574 |
| Issued or guaranteed by U.S. | $19,867,000 | 1,573 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,435,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 2,054 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $512,000 | 2,011 |
| Available-for-sale securities (fair market value) | $29,085,000 | 3,131 |
| Total debt securities | $29,597,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $2,143,000 | 692 |
| Fair value | $2,139,000 | 692 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,057,000 | 3,483 |
| U.S. Government securities | $25,828,000 | 2,717 |
| U.S. Treasury securities | $3,000,000 | 697 |
| U.S. Government agency obligations | $22,828,000 | 2,816 |
| Securities issued by states & political subdivisions | $3,229,000 | 3,991 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,064,000 | 2,313 |
| Mortgage-backed securities | $17,691,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $15,085,000 | 1,879 |
| Issued or guaranteed by U.S. | $15,085,000 | 1,879 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,606,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,606,000 | 2,030 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,512,000 | 1,490 |
| Available-for-sale securities (fair market value) | $25,545,000 | 3,366 |
| Total debt securities | $29,057,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $2,634,000 | 746 |
| Fair value | $2,640,000 | 751 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $39,084,000 | 2,960 |
| U.S. Government securities | $35,613,000 | 2,294 |
| U.S. Treasury securities | $6,000,000 | 496 |
| U.S. Government agency obligations | $29,613,000 | 2,484 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,959 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,134,000 | 2,075 |
| Mortgage-backed securities | $18,689,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $15,913,000 | 1,887 |
| Issued or guaranteed by U.S. | $15,913,000 | 1,887 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,776,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 2,048 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,512,000 | 1,247 |
| Available-for-sale securities (fair market value) | $32,572,000 | 3,045 |
| Total debt securities | $39,084,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $8,134,000 | 365 |
| Fair value | $8,053,000 | 364 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $52,628,000 | 2,461 |
| U.S. Government securities | $49,667,000 | 1,816 |
| U.S. Treasury securities | $25,000,000 | 215 |
| U.S. Government agency obligations | $24,667,000 | 2,842 |
| Securities issued by states & political subdivisions | $2,961,000 | 4,082 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,783,000 | 2,014 |
| Mortgage-backed securities | $11,193,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $9,336,000 | 2,555 |
| Issued or guaranteed by U.S. | $9,336,000 | 2,552 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,857,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 2,332 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $25,512,000 | 680 |
| Available-for-sale securities (fair market value) | $27,116,000 | 3,389 |
| Total debt securities | $52,628,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $6,490,000 | 476 |
| Fair value | $6,494,000 | 469 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,285,000 | 4,512 |
| U.S. Government securities | $17,285,000 | 3,589 |
| U.S. Treasury securities | $2,000,000 | 819 |
| U.S. Government agency obligations | $15,285,000 | 3,673 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,515,000 | 3,141 |
| Mortgage-backed securities | $7,373,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $5,437,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,437,000 | 3,190 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,936,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 2,359 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,000,000 | 1,746 |
| Available-for-sale securities (fair market value) | $15,285,000 | 4,312 |
| Total debt securities | $17,285,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 451 |
| Fair value | $7,912,000 | 451 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $18,520,000 | 4,486 |
| U.S. Government securities | $18,520,000 | 3,568 |
| U.S. Treasury securities | $2,000,000 | 820 |
| U.S. Government agency obligations | $16,520,000 | 3,641 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,737,000 | 3,153 |
| Mortgage-backed securities | $7,706,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $5,678,000 | 3,238 |
| Issued or guaranteed by U.S. | $5,678,000 | 3,236 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,028,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,367 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,000,000 | 1,768 |
| Available-for-sale securities (fair market value) | $16,520,000 | 4,293 |
| Total debt securities | $18,520,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 430 |
| Fair value | $8,814,000 | 438 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $18,930,000 | 4,505 |
| U.S. Government securities | $18,930,000 | 3,564 |
| U.S. Treasury securities | $2,000,000 | 784 |
| U.S. Government agency obligations | $16,930,000 | 3,666 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,019,000 | 3,130 |
| Mortgage-backed securities | $8,119,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $5,988,000 | 3,238 |
| Issued or guaranteed by U.S. | $5,988,000 | 3,237 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,131,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 2,369 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,000,000 | 1,784 |
| Available-for-sale securities (fair market value) | $16,930,000 | 4,297 |
| Total debt securities | $18,930,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 452 |
| Fair value | $8,811,000 | 461 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $23,485,000 | 4,181 |
| U.S. Government securities | $23,485,000 | 3,203 |
| U.S. Treasury securities | $6,500,000 | 415 |
| U.S. Government agency obligations | $16,985,000 | 3,705 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,218,000 | 3,118 |
| Mortgage-backed securities | $8,464,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 3,215 |
| Issued or guaranteed by U.S. | $6,242,000 | 3,214 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,222,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 2,338 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,500,000 | 1,320 |
| Available-for-sale securities (fair market value) | $16,985,000 | 4,342 |
| Total debt securities | $23,485,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 470 |
| Fair value | $8,520,000 | 484 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,538,000 | 4,590 |
| U.S. Government securities | $18,538,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,538,000 | 3,530 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,861,000 | 3,638 |
| Mortgage-backed securities | $8,752,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $6,474,000 | 3,182 |
| Issued or guaranteed by U.S. | $6,474,000 | 3,180 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,278,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 2,293 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $499,000 | 2,179 |
| Available-for-sale securities (fair market value) | $18,039,000 | 4,259 |
| Total debt securities | $18,538,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $9,287,000 | 431 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $22,848,000 | 4,252 |
| U.S. Government securities | $22,848,000 | 3,261 |
| U.S. Treasury securities | $3,500,000 | 522 |
| U.S. Government agency obligations | $19,348,000 | 3,481 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,235,000 | 3,585 |
| Mortgage-backed securities | $9,235,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $6,824,000 | 3,129 |
| Issued or guaranteed by U.S. | $6,824,000 | 3,126 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,411,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 2,288 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,999,000 | 1,503 |
| Available-for-sale securities (fair market value) | $18,849,000 | 4,232 |
| Total debt securities | $22,848,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 398 |
| Fair value | $9,614,000 | 408 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,366,000 | 4,466 |
| U.S. Government securities | $20,366,000 | 3,482 |
| U.S. Treasury securities | $4,500,000 | 468 |
| U.S. Government agency obligations | $15,866,000 | 3,841 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,684,000 | 3,494 |
| Mortgage-backed securities | $7,211,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $5,177,000 | 3,438 |
| Issued or guaranteed by U.S. | $5,177,000 | 3,434 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,034,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 2,433 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,500,000 | 1,385 |
| Available-for-sale securities (fair market value) | $15,866,000 | 4,518 |
| Total debt securities | $20,366,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 436 |
| Fair value | $8,655,000 | 446 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $24,056,000 | 4,166 |
| U.S. Government securities | $24,056,000 | 3,179 |
| U.S. Treasury securities | $9,000,000 | 325 |
| U.S. Government agency obligations | $15,056,000 | 3,955 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,592,000 | 3,372 |
| Mortgage-backed securities | $7,565,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 3,441 |
| Issued or guaranteed by U.S. | $5,387,000 | 3,436 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,178,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 2,458 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,000,000 | 1,022 |
| Available-for-sale securities (fair market value) | $15,056,000 | 4,636 |
| Total debt securities | $24,056,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 517 |
| Fair value | $7,491,000 | 519 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $18,869,000 | 4,582 |
| U.S. Government securities | $18,869,000 | 3,612 |
| U.S. Treasury securities | $5,500,000 | 426 |
| U.S. Government agency obligations | $13,369,000 | 4,126 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,913,000 | 3,670 |
| Mortgage-backed securities | $7,723,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $5,442,000 | 3,419 |
| Issued or guaranteed by U.S. | $5,442,000 | 3,417 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,281,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 2,487 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,500,000 | 1,262 |
| Available-for-sale securities (fair market value) | $13,369,000 | 4,780 |
| Total debt securities | $18,869,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $5,645,000 | 679 |
| Fair value | $5,646,000 | 676 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,392,000 | 4,791 |
| U.S. Government securities | $17,392,000 | 3,847 |
| U.S. Treasury securities | $3,000,000 | 544 |
| U.S. Government agency obligations | $14,392,000 | 4,103 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,870,000 | 3,522 |
| Mortgage-backed securities | $8,740,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $6,392,000 | 3,396 |
| Issued or guaranteed by U.S. | $6,392,000 | 3,396 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,348,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,553 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,000,000 | 1,542 |
| Available-for-sale securities (fair market value) | $14,392,000 | 4,722 |
| Total debt securities | $17,392,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $5,645,000 | 709 |
| Fair value | $5,652,000 | 706 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,555,000 | 4,607 |
| U.S. Government securities | $19,555,000 | 3,681 |
| U.S. Treasury securities | $2,500,000 | 562 |
| U.S. Government agency obligations | $17,055,000 | 3,860 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,469,000 | 3,434 |
| Mortgage-backed securities | $9,398,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $6,998,000 | 3,296 |
| Issued or guaranteed by U.S. | $6,998,000 | 3,296 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,400,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 2,537 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,500,000 | 1,620 |
| Available-for-sale securities (fair market value) | $17,055,000 | 4,489 |
| Total debt securities | $19,555,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $7,645,000 | 639 |
| Fair value | $7,656,000 | 639 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $22,099,000 | 4,426 |
| U.S. Government securities | $22,099,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,099,000 | 3,440 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,994,000 | 3,380 |
| Mortgage-backed securities | $9,999,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $7,536,000 | 3,192 |
| Issued or guaranteed by U.S. | $7,536,000 | 3,190 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,463,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 2,543 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,500,000 | 1,491 |
| Available-for-sale securities (fair market value) | $18,599,000 | 4,359 |
| Total debt securities | $22,099,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $8,645,000 | 686 |
| Fair value | $8,600,000 | 689 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $20,064,000 | 4,539 |
| U.S. Government securities | $20,064,000 | 3,632 |
| U.S. Treasury securities | $2,000,000 | 641 |
| U.S. Government agency obligations | $18,064,000 | 3,764 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,825,000 | 4,834 |
| Mortgage-backed securities | $10,064,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $8,082,000 | 3,005 |
| Issued or guaranteed by U.S. | $8,082,000 | 3,005 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,982,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,561 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,000,000 | 1,785 |
| Available-for-sale securities (fair market value) | $18,064,000 | 4,359 |
| Total debt securities | $20,064,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 679 |
| Fair value | $8,000,000 | 680 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $15,841,000 | 4,973 |
| U.S. Government securities | $15,841,000 | 4,050 |
| U.S. Treasury securities | $3,000,000 | 550 |
| U.S. Government agency obligations | $12,841,000 | 4,376 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,014,000 | 4,785 |
| Mortgage-backed securities | $8,838,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $7,842,000 | 2,985 |
| Issued or guaranteed by U.S. | $7,842,000 | 2,981 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $996,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,877 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,841,000 | 4,563 |
| Total debt securities | $15,841,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,233 |
| Fair value | $4,003,000 | 1,236 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,663,000 | 4,953 |
| U.S. Government securities | $16,663,000 | 4,058 |
| U.S. Treasury securities | $4,000,000 | 535 |
| U.S. Government agency obligations | $12,663,000 | 4,500 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,121,000 | 4,797 |
| Mortgage-backed securities | $9,158,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $8,179,000 | 2,885 |
| Issued or guaranteed by U.S. | $8,179,000 | 2,878 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $979,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,842 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,000,000 | 2,145 |
| Available-for-sale securities (fair market value) | $15,663,000 | 4,630 |
| Total debt securities | $16,663,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,505,000 | 1,796 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $18,864,000 | 4,679 |
| U.S. Government securities | $18,864,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,864,000 | 3,658 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,315,000 | 4,740 |
| Mortgage-backed securities | $7,907,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $6,932,000 | 3,047 |
| Issued or guaranteed by U.S. | $6,932,000 | 3,040 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $975,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,771 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,000,000 | 2,154 |
| Available-for-sale securities (fair market value) | $17,864,000 | 4,390 |
| Total debt securities | $18,864,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,531 |
| Fair value | $3,457,000 | 1,561 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,372,000 | 5,251 |
| U.S. Government securities | $13,372,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,372,000 | 4,205 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,845,000 | 5,294 |
| Mortgage-backed securities | $2,928,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,271 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,266 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,028,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,705 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,000,000 | 2,168 |
| Available-for-sale securities (fair market value) | $12,372,000 | 4,937 |
| Total debt securities | $13,372,000 | 5,213 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,444,000 | 1,435 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,344,000 | 6,673 |
| U.S. Government securities | $4,344,000 | 6,058 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,344,000 | 5,935 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,140,000 | 5,221 |
| Mortgage-backed securities | $2,335,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,194,000 | 4,151 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $141,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,252 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,344,000 | 6,166 |
| Total debt securities | $4,344,000 | 6,635 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,009,000 | 1,931 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,873,000 | 6,490 |
| U.S. Government securities | $5,873,000 | 5,829 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,873,000 | 5,715 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,574,000 | 4,763 |
| Mortgage-backed securities | $2,870,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,709,000 | 4,005 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $161,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,159 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,873,000 | 5,975 |
| Total debt securities | $5,873,000 | 6,449 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,002,000 | 2,086 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,046,000 | 6,527 |
| U.S. Government securities | $6,046,000 | 5,854 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,046,000 | 5,738 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,705,000 | 4,777 |
| Mortgage-backed securities | $3,072,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,872,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,872,000 | 4,087 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $200,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,092 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,046,000 | 6,003 |
| Total debt securities | $6,046,000 | 6,489 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,995,000 | 1,842 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,342,000 | 6,452 |
| U.S. Government securities | $6,342,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,342,000 | 5,660 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,290,000 | 4,955 |
| Mortgage-backed securities | $3,433,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,216,000 | 4,052 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $217,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,086 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,342,000 | 5,936 |
| Total debt securities | $6,342,000 | 6,418 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,945,000 | 1,638 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,711,000 | 6,653 |
| U.S. Government securities | $5,711,000 | 5,964 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,711,000 | 5,876 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,803,000 | 4,795 |
| Mortgage-backed securities | $3,751,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $3,521,000 | 4,042 |
| Issued or guaranteed by U.S. | $3,521,000 | 4,033 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $230,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,083 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,711,000 | 6,118 |
| Total debt securities | $5,711,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $977,000 | 1,755 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $3,992,000 | 7,011 |
| U.S. Government securities | $3,992,000 | 6,472 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,992,000 | 6,378 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,866,000 | 4,786 |
| Mortgage-backed securities | $2,998,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,737,000 | 4,381 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $261,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,044 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,992,000 | 6,476 |
| Total debt securities | $3,992,000 | 6,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,358,000 | 6,975 |
| U.S. Government securities | $4,318,000 | 6,489 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,318,000 | 6,408 |
| Securities issued by states & political subdivisions | $40,000 | 5,857 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,676,000 | 4,925 |
| Mortgage-backed securities | $3,315,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 4,385 |
| Issued or guaranteed by U.S. | $3,034,000 | 4,374 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $281,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 3,042 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,347 |
| Available-for-sale securities (fair market value) | $4,318,000 | 6,435 |
| Total debt securities | $4,358,000 | 6,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,878,000 | 7,161 |
| U.S. Government securities | $3,838,000 | 6,737 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,838,000 | 6,639 |
| Securities issued by states & political subdivisions | $40,000 | 5,823 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,681,000 | 4,971 |
| Mortgage-backed securities | $3,838,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 4,169 |
| Issued or guaranteed by U.S. | $3,560,000 | 4,156 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $278,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,032 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,361 |
| Available-for-sale securities (fair market value) | $3,838,000 | 6,592 |
| Total debt securities | $3,878,000 | 7,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,044,000 | 6,904 |
| U.S. Government securities | $5,004,000 | 6,385 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,004,000 | 6,293 |
| Securities issued by states & political subdivisions | $40,000 | 5,848 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,777,000 | 4,942 |
| Mortgage-backed securities | $4,006,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,746,000 | 4,025 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $260,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,960 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,388 |
| Available-for-sale securities (fair market value) | $5,004,000 | 6,325 |
| Total debt securities | $5,044,000 | 6,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,900,000 | 6,782 |
| U.S. Government securities | $5,860,000 | 6,186 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,860,000 | 6,104 |
| Securities issued by states & political subdivisions | $40,000 | 5,901 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,214,000 | 5,131 |
| Mortgage-backed securities | $4,361,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 3,930 |
| Issued or guaranteed by U.S. | $4,093,000 | 3,915 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $268,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,963 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,412 |
| Available-for-sale securities (fair market value) | $5,860,000 | 6,205 |
| Total debt securities | $5,900,000 | 6,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $4,303,000 | 7,175 |
| U.S. Government securities | $4,218,000 | 6,712 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,218,000 | 6,604 |
| Securities issued by states & political subdivisions | $85,000 | 5,853 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,505,000 | 4,986 |
| Mortgage-backed securities | $3,709,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $3,431,000 | 4,032 |
| Issued or guaranteed by U.S. | $3,431,000 | 4,018 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $278,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,933 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,000 | 3,353 |
| Available-for-sale securities (fair market value) | $4,218,000 | 6,599 |
| Total debt securities | $4,303,000 | 7,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,502,000 | 6,965 |
| U.S. Government securities | $5,417,000 | 6,459 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,417,000 | 6,360 |
| Securities issued by states & political subdivisions | $85,000 | 5,896 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,200,000 | 4,451 |
| Mortgage-backed securities | $3,955,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,636 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $285,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,858 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,000 | 3,409 |
| Available-for-sale securities (fair market value) | $5,417,000 | 6,362 |
| Total debt securities | $5,502,000 | 6,911 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,868,000 | 6,517 |
| U.S. Government securities | $7,783,000 | 5,893 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,783,000 | 5,783 |
| Securities issued by states & political subdivisions | $85,000 | 5,930 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,551,000 | 3,885 |
| Mortgage-backed securities | $4,077,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,439 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,423 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $273,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,830 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,000 | 3,477 |
| Available-for-sale securities (fair market value) | $7,783,000 | 5,919 |
| Total debt securities | $7,868,000 | 6,461 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,072,000 | 6,287 |
| U.S. Government securities | $8,987,000 | 5,632 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,987,000 | 5,522 |
| Securities issued by states & political subdivisions | $85,000 | 5,984 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,976,000 | 3,783 |
| Mortgage-backed securities | $4,312,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $4,031,000 | 3,310 |
| Issued or guaranteed by U.S. | $4,031,000 | 3,298 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $281,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,810 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,000 | 3,521 |
| Available-for-sale securities (fair market value) | $8,987,000 | 5,692 |
| Total debt securities | $9,072,000 | 6,227 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,425,000 | 6,259 |
| U.S. Government securities | $9,295,000 | 5,581 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,295,000 | 5,458 |
| Securities issued by states & political subdivisions | $130,000 | 5,964 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,241,000 | 3,742 |
| Mortgage-backed securities | $4,597,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $4,298,000 | 3,210 |
| Issued or guaranteed by U.S. | $4,298,000 | 3,194 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $299,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,778 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,000 | 3,503 |
| Available-for-sale securities (fair market value) | $9,295,000 | 5,639 |
| Total debt securities | $9,425,000 | 6,202 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $497,000 | 2,398 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,673,000 | 6,234 |
| U.S. Government securities | $9,543,000 | 5,581 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,543,000 | 5,459 |
| Securities issued by states & political subdivisions | $130,000 | 6,007 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,221,000 | 4,220 |
| Mortgage-backed securities | $4,854,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,147 |
| Issued or guaranteed by U.S. | $4,542,000 | 3,133 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $312,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,764 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,000 | 3,591 |
| Available-for-sale securities (fair market value) | $9,543,000 | 5,617 |
| Total debt securities | $9,673,000 | 6,175 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $495,000 | 2,523 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,861,000 | 6,029 |
| U.S. Government securities | $10,731,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,731,000 | 5,235 |
| Securities issued by states & political subdivisions | $130,000 | 6,079 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,837,000 | 4,088 |
| Mortgage-backed securities | $5,031,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $4,707,000 | 3,092 |
| Issued or guaranteed by U.S. | $4,707,000 | 3,077 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $324,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,725 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,000 | 3,671 |
| Available-for-sale securities (fair market value) | $10,731,000 | 5,399 |
| Total debt securities | $10,861,000 | 5,972 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $993,000 | 2,111 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,643,000 | 5,899 |
| U.S. Government securities | $11,513,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,513,000 | 5,091 |
| Securities issued by states & political subdivisions | $130,000 | 6,117 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,385,000 | 4,501 |
| Mortgage-backed securities | $5,367,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 3,004 |
| Issued or guaranteed by U.S. | $5,043,000 | 2,992 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $324,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,712 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,000 | 3,728 |
| Available-for-sale securities (fair market value) | $11,513,000 | 5,280 |
| Total debt securities | $11,643,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $982,000 | 2,203 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,000,000 | 5,872 |
| U.S. Government securities | $11,830,000 | 5,183 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,830,000 | 5,046 |
| Securities issued by states & political subdivisions | $170,000 | 6,067 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,543,000 | 4,453 |
| Mortgage-backed securities | $5,661,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $5,300,000 | 2,997 |
| Issued or guaranteed by U.S. | $5,300,000 | 2,984 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $361,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,680 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,000 | 3,730 |
| Available-for-sale securities (fair market value) | $11,830,000 | 5,238 |
| Total debt securities | $12,000,000 | 5,818 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $985,000 | 2,205 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,539,000 | 5,636 |
| U.S. Government securities | $10,183,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,183,000 | 5,393 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,681 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,167,000 | 4,886 |
| Mortgage-backed securities | $5,992,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $5,602,000 | 2,946 |
| Issued or guaranteed by U.S. | $5,602,000 | 2,935 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $390,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,673 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,356,000 | 2,279 |
| Available-for-sale securities (fair market value) | $10,183,000 | 5,568 |
| Total debt securities | $13,539,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $991,000 | 2,156 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,909,000 | 6,572 |
| U.S. Government securities | $5,739,000 | 6,739 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,739,000 | 6,603 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,755 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,223,000 | 4,864 |
| Mortgage-backed securities | $3,558,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 3,775 |
| Issued or guaranteed by U.S. | $3,075,000 | 3,761 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $483,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,604 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,170,000 | 2,334 |
| Available-for-sale securities (fair market value) | $5,739,000 | 6,552 |
| Total debt securities | $8,909,000 | 6,518 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,373,000 | 6,739 |
| U.S. Government securities | $5,703,000 | 6,787 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,703,000 | 6,640 |
| Securities issued by states & political subdivisions | $2,670,000 | 3,958 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,570,000 | 4,725 |
| Mortgage-backed securities | $3,517,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 3,978 |
| Issued or guaranteed by U.S. | $2,766,000 | 3,964 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $751,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,467 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,670,000 | 2,488 |
| Available-for-sale securities (fair market value) | $5,703,000 | 6,573 |
| Total debt securities | $8,373,000 | 6,679 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $994,000 | 2,165 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,897,000 | 6,912 |
| U.S. Government securities | $6,087,000 | 6,734 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,087,000 | 6,578 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,469 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,654,000 | 5,112 |
| Mortgage-backed securities | $3,916,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,984 |
| Issued or guaranteed by U.S. | $2,950,000 | 3,974 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $966,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,406 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,810,000 | 2,832 |
| Available-for-sale securities (fair market value) | $6,087,000 | 6,555 |
| Total debt securities | $7,897,000 | 6,855 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $986,000 | 2,156 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,332,000 | 6,799 |
| U.S. Government securities | $6,122,000 | 6,744 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,122,000 | 6,585 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,220 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,816,000 | 5,023 |
| Mortgage-backed securities | $4,425,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,219,000 | 3,924 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,206,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,295 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,210,000 | 2,704 |
| Available-for-sale securities (fair market value) | $6,122,000 | 6,563 |
| Total debt securities | $8,332,000 | 6,744 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $498,000 | 2,536 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,484,000 | 7,053 |
| U.S. Government securities | $6,624,000 | 6,607 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,624,000 | 6,444 |
| Securities issued by states & political subdivisions | $860,000 | 5,283 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,201,000 | 5,314 |
| Mortgage-backed securities | $4,926,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,518,000 | 3,835 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,408,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,211 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $860,000 | 3,402 |
| Available-for-sale securities (fair market value) | $6,624,000 | 6,476 |
| Total debt securities | $7,484,000 | 6,991 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $996,000 | 2,179 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,241,000 | 7,205 |
| U.S. Government securities | $7,031,000 | 6,558 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,031,000 | 6,389 |
| Securities issued by states & political subdivisions | $210,000 | 6,224 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,302,000 | 5,247 |
| Mortgage-backed securities | $5,339,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,481,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,248 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $210,000 | 4,058 |
| Available-for-sale securities (fair market value) | $7,031,000 | 6,450 |
| Total debt securities | $7,241,000 | 7,139 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $997,000 | 1,996 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,120,000 | 7,480 |
| U.S. Government securities | $6,120,000 | 6,804 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,120,000 | 6,643 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,574,000 | 5,087 |
| Mortgage-backed securities | $5,418,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,815 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,587,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,244 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,120,000 | 6,666 |
| Total debt securities | $6,120,000 | 7,404 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $499,000 | 2,340 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,194,000 | 7,505 |
| U.S. Government securities | $6,194,000 | 6,851 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,194,000 | 6,669 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,465,000 | 5,601 |
| Mortgage-backed securities | $5,068,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,471,000 | 3,921 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,597,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,334 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,194,000 | 6,692 |
| Total debt securities | $6,194,000 | 7,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $3,003,000 | 8,304 |
| U.S. Government securities | $3,003,000 | 7,838 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,003,000 | 7,653 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,751,000 | 5,420 |
| Mortgage-backed securities | $2,375,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,447 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,424 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $114,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,576 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,003,000 | 7,472 |
| Total debt securities | $3,003,000 | 8,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,392,000 | 7,930 |
| U.S. Government securities | $4,147,000 | 7,387 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,147,000 | 7,200 |
| Securities issued by states & political subdivisions | $245,000 | 6,283 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,391,000 | 5,067 |
| Mortgage-backed securities | $3,519,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 4,151 |
| Issued or guaranteed by U.S. | $3,001,000 | 4,138 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $518,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,234 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $245,000 | 4,213 |
| Available-for-sale securities (fair market value) | $4,147,000 | 7,174 |
| Total debt securities | $4,392,000 | 7,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,233,000 | 7,737 |
| U.S. Government securities | $4,988,000 | 7,147 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,988,000 | 6,941 |
| Securities issued by states & political subdivisions | $245,000 | 6,281 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,252,000 | 4,713 |
| Mortgage-backed securities | $4,361,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,691,000 | 3,871 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $670,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 3,221 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $245,000 | 4,275 |
| Available-for-sale securities (fair market value) | $4,988,000 | 6,967 |
| Total debt securities | $5,233,000 | 7,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,386,000 | 7,425 |
| U.S. Government securities | $6,141,000 | 6,765 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,141,000 | 6,569 |
| Securities issued by states & political subdivisions | $245,000 | 6,291 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,481,000 | 4,240 |
| Mortgage-backed securities | $5,134,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,573 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $713,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 3,243 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $245,000 | 4,345 |
| Available-for-sale securities (fair market value) | $6,141,000 | 6,642 |
| Total debt securities | $6,386,000 | 7,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,662,000 | 7,432 |
| U.S. Government securities | $6,271,000 | 6,727 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,271,000 | 6,487 |
| Securities issued by states & political subdivisions | $391,000 | 6,121 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,902,000 | 4,439 |
| Mortgage-backed securities | $5,252,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $4,841,000 | 3,188 |
| Issued or guaranteed by U.S. | $4,841,000 | 3,172 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $411,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,672 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $391,000 | 4,422 |
| Available-for-sale securities (fair market value) | $6,271,000 | 6,602 |
| Total debt securities | $6,662,000 | 7,328 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,821,000 | 7,407 |
| U.S. Government securities | $7,618,000 | 6,661 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,618,000 | 6,298 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 5,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,117,000 | 4,604 |
| Mortgage-backed securities | $5,148,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 2,772 |
| Issued or guaranteed by U.S. | $4,563,000 | 2,754 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $585,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 3,068 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,821,000 | 6,318 |
| Total debt securities | $7,618,000 | 7,365 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,071,000 | 7,355 |
| U.S. Government securities | $8,831,000 | 6,502 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $8,331,000 | 6,125 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,116,000 | 4,211 |
| Mortgage-backed securities | $5,931,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $5,319,000 | 2,692 |
| Issued or guaranteed by U.S. | $5,319,000 | 2,681 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $612,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 3,228 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,071,000 | 6,129 |
| Total debt securities | $8,831,000 | 7,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,968,000 | 6,293 |
| U.S. Government securities | $12,741,000 | 5,318 |
| U.S. Treasury securities | $511,000 | 5,795 |
| U.S. Government agency obligations | $12,230,000 | 4,677 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 5,033 |
| Mortgage-backed securities | $9,714,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $8,633,000 | 2,163 |
| Issued or guaranteed by U.S. | $8,633,000 | 2,146 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,081,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 3,023 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,968,000 | 5,039 |
| Total debt securities | $12,741,000 | 6,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,615,000 | 6,633 |
| U.S. Government securities | $12,401,000 | 5,695 |
| U.S. Treasury securities | $505,000 | 7,097 |
| U.S. Government agency obligations | $11,896,000 | 4,693 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 5,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $703,000 | 7,881 |
| Mortgage-backed securities | $8,379,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $6,038,000 | 2,636 |
| Issued or guaranteed by U.S. | $6,038,000 | 2,626 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,341,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 2,415 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,615,000 | 5,010 |
| Total debt securities | $12,401,000 | 6,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,061,000 | 5,703 |
| U.S. Government securities | $17,859,000 | 4,813 |
| U.S. Treasury securities | $1,508,000 | 6,506 |
| U.S. Government agency obligations | $16,351,000 | 3,906 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 5,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,506,000 | 6,272 |
| Mortgage-backed securities | $9,628,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $3,788,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,788,000 | 3,663 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,840,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $5,840,000 | 1,667 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,061,000 | 4,147 |
| Total debt securities | $17,859,000 | 5,623 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,781,000 | 5,802 |
| U.S. Government securities | $18,514,000 | 4,933 |
| U.S. Treasury securities | $3,519,000 | 5,603 |
| U.S. Government agency obligations | $14,995,000 | 4,204 |
| Securities issued by states & political subdivisions | $20,000 | 8,943 |
| Other domestic debt securities | $56,000 | 4,727 |
| Privately issued residential mortgage-backed securities | $56,000 | 2,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,994,000 | 5,979 |
| Mortgage-backed securities | $8,655,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,646 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,621 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,315,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $6,259,000 | 1,812 |
| Privately issued | $56,000 | 1,782 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,781,000 | 4,168 |
| Total debt securities | $18,590,000 | 5,728 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,440,000 | 5,783 |
| U.S. Government securities | $20,080,000 | 4,910 |
| U.S. Treasury securities | $7,508,000 | 4,222 |
| U.S. Government agency obligations | $12,572,000 | 4,576 |
| Securities issued by states & political subdivisions | $80,000 | 9,182 |
| Other domestic debt securities | $101,000 | 5,013 |
| Privately issued residential mortgage-backed securities | $101,000 | 2,154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,503,000 | 6,529 |
| Mortgage-backed securities | $9,182,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $2,615,000 | 4,670 |
| Issued or guaranteed by U.S. | $2,615,000 | 4,644 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,567,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $6,466,000 | 1,855 |
| Privately issued | $101,000 | 1,845 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,967,000 | 3,606 |
| Available-for-sale securities (fair market value) | $1,473,000 | 9,286 |
| Total debt securities | $20,261,000 | 5,727 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,968,000 | 6,601 |
| U.S. Government securities | $17,623,000 | 5,599 |
| U.S. Treasury securities | $1,013,000 | 9,862 |
| U.S. Government agency obligations | $16,610,000 | 3,837 |
| Securities issued by states & political subdivisions | $140,000 | 9,115 |
| Other domestic debt securities | $205,000 | 5,232 |
| Privately issued residential mortgage-backed securities | $205,000 | 2,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $11,818,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 4,387 |
| Issued or guaranteed by U.S. | $3,772,000 | 4,348 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,046,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $7,841,000 | 1,874 |
| Privately issued | $205,000 | 1,943 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,968,000 | 6,454 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,895,000 | 6,122 |
| U.S. Government securities | $19,243,000 | 5,211 |
| U.S. Treasury securities | $521,000 | 11,181 |
| U.S. Government agency obligations | $18,722,000 | 3,439 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| Other domestic debt securities | $437,000 | 5,308 |
| Privately issued residential mortgage-backed securities | $437,000 | 2,474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $13,892,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $4,247,000 | 4,311 |
| Issued or guaranteed by U.S. | $4,247,000 | 4,260 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,645,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $9,208,000 | 1,613 |
| Privately issued | $437,000 | 2,088 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,880,000 | 6,014 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |